AT Bancorp historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, AT Bancorp opened 122 positions, added to 447, reduced 625 and sold out of 89.
- Q3 2013: Stock ALL; Country of operation United States; Class COM; Shares before 55,014.
- Q3 2013: Stock D; Country of operation United States; Class COM; Shares before 41,657.
- Q3 2013: Stock MO; Country of operation United States; Class COM; Shares before 75,226.
- Q3 2013: Stock CL; Country of operation United States; Class COM; Shares before 42,602.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1506294), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-13); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-19); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | ALL
ALLSTATE CORP | United States | COM | 55,014 | 8,492 | -46,522 | $2,648,000 | $429,000 | -$2,219,000 | 2013-10-25 |
|---|
| Q3 2013 | D
DOMINION RES INC VA NEW | United States | COM | 41,657 | 6,593 | -35,064 | $2,366,000 | $412,000 | -$1,954,000 | 2013-10-25 |
|---|
| Q3 2013 | MO
ALTRIA GROUP INC | United States | COM | 75,226 | 21,231 | -53,995 | $2,632,000 | $729,000 | -$1,903,000 | 2013-10-25 |
|---|
| Q3 2013 | CL
COLGATE PALMOLIVE CO | United States | COM | 42,602 | 9,612 | -32,990 | $2,441,000 | $570,000 | -$1,871,000 | 2013-10-25 |
|---|
| Q3 2013 | MCD
MCDONALDS CORP | United States | COM | 26,076 | 7,994 | -18,082 | $2,581,000 | $769,000 | -$1,812,000 | 2013-10-25 |
|---|
| Q3 2013 | MSFT
MICROSOFT CORP | United States | COM | 69,716 | 20,093 | -49,623 | $2,408,000 | $669,000 | -$1,739,000 | 2013-10-25 |
|---|
| Q3 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 34,367 | 14,008 | -20,359 | $2,951,000 | $1,215,000 | -$1,736,000 | 2013-10-25 |
|---|
| Q3 2013 | USB
US BANCORP DEL | United States | COM NEW | 63,745 | 17,371 | -46,374 | $2,304,000 | $636,000 | -$1,668,000 | 2013-10-25 |
|---|
| Q3 2013 | TGT
TARGET CORP | United States | COM | 28,642 | 4,965 | -23,677 | $1,972,000 | $318,000 | -$1,654,000 | 2013-10-25 |
|---|
| Q3 2013 | T
AT&T INC | United States | COM | 98,124 | 67,545 | -30,579 | $3,474,000 | $2,284,000 | -$1,190,000 | 2013-10-25 |
|---|
| Q3 2013 | MRK
MERCK & CO INC NEW | United States | COM | 29,804 | 10,484 | -19,320 | $1,384,000 | $499,000 | -$885,000 | 2013-10-25 |
|---|
| Q3 2013 | COP
CONOCOPHILLIPS | United States | COM | 64,623 | 43,663 | -20,960 | $3,909,000 | $3,035,000 | -$874,000 | 2013-10-25 |
|---|
| Q3 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 91,965 | 90,402 | -1,563 | $8,309,000 | $7,779,000 | -$530,000 | 2013-10-25 |
|---|
| Q3 2013 | HUN
HUNTSMAN CORP | United States | COM | 126,270 | 125,928 | -342 | $2,091,000 | $2,595,000 | +$504,000 | 2013-10-25 |
|---|
| Q3 2013 | CSX
CSX CORP | United States | COM | 81,770 | 59,801 | -21,969 | $1,896,000 | $1,540,000 | -$356,000 | 2013-10-25 |
|---|
| Q3 2013 | LNC
LINCOLN NATL CORP IND | United States | COM | 42,323 | 42,183 | -140 | $1,544,000 | $1,772,000 | +$228,000 | 2013-10-25 |
|---|
| Q3 2013 | DE
DEERE & CO | United States | COM | 8,656 | 5,856 | -2,800 | $704,000 | $477,000 | -$227,000 | 2013-10-25 |
|---|
| Q3 2013 | MOFG
MIDWESTONE FINL GROUP INC NE | United States | COM | 306,499 | 295,355 | -11,144 | $7,374,000 | $7,594,000 | +$220,000 | 2013-10-25 |
|---|
| Q3 2013 | AAPL
APPLE INC | United States | COM | 13,297 | 11,437 | -1,860 | $5,272,000 | $5,453,000 | +$181,000 | 2013-10-25 |
|---|
| Q3 2013 | NEM
NEWMONT MINING CORP | United States | COM | 21,985 | 17,010 | -4,975 | $659,000 | $478,000 | -$181,000 | 2013-10-25 |
|---|
| Q3 2013 | OTEX
OPEN TEXT CORP | | COM | 35,041 | 33,913 | -1,128 | $2,399,000 | $2,531,000 | +$132,000 | 2013-10-25 |
|---|
| Q3 2013 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 23,223 | 22,638 | -585 | $1,170,000 | $1,057,000 | -$113,000 | 2013-10-25 |
|---|
| Q3 2013 | PG
PROCTOR & GAMBLE CO | United States | COM | 43,005 | 42,578 | -427 | $3,311,000 | $3,218,000 | -$93,000 | 2013-10-25 |
|---|
| Q3 2013 | BA
BOEING CO | United States | COM | 6,272 | 6,172 | -100 | $643,000 | $725,000 | +$82,000 | 2013-10-25 |
|---|
| Q3 2013 | DUK
DUKE ENERGY CORP NEW | United States | COM | 7,491 | 6,422 | -1,069 | $506,000 | $429,000 | -$77,000 | 2013-10-25 |
|---|
| Q3 2013 | DIS
DISNEY WALT CO | United States | COM DISNEY | 59,983 | 59,782 | -201 | $3,788,000 | $3,855,000 | +$67,000 | 2013-10-25 |
|---|
| Q3 2013 | KO
COCA COLA CO | United States | COM | 14,934 | 14,233 | -701 | $598,000 | $539,000 | -$59,000 | 2013-10-25 |
|---|
| Q3 2013 | PBH
PRESTIGE BRANDS HLDGS INC | United States | COM | 55,575 | 55,371 | -204 | $1,619,000 | $1,668,000 | +$49,000 | 2013-10-25 |
|---|
| Q3 2013 | PRU
PRUDENTIAL FINL INC | United States | COM | 3,828 | 2,997 | -831 | $279,000 | $234,000 | -$45,000 | 2013-10-25 |
|---|
| Q3 2013 | EXC
EXELON CORP | United States | COM | 8,336 | 7,736 | -600 | $257,000 | $230,000 | -$27,000 | 2013-10-25 |
|---|
| Q3 2013 | MET
METLIFE INC | United States | COM | 21,814 | 21,796 | -18 | $998,000 | $1,023,000 | +$25,000 | 2013-10-25 |
|---|
| Q3 2013 | PFE
PFIZER INC | United States | COM | 103,061 | 99,645 | -3,416 | $2,886,000 | $2,863,000 | -$23,000 | 2013-10-25 |
|---|
| Q3 2013 | CMA
COMERICA INC | United States | COM | 31,364 | 31,215 | -149 | $1,249,000 | $1,228,000 | -$21,000 | 2013-10-25 |
|---|
| Q3 2013 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 12,615 | 11,784 | -831 | $564,000 | $545,000 | -$19,000 | 2013-10-25 |
|---|
| Q3 2013 | MDLZ
MONDELEZ INTL INC | United States | CL A | 8,339 | 8,132 | -207 | $238,000 | $256,000 | +$18,000 | 2013-10-25 |
|---|
| Q3 2013 | CVX
CHEVRON CORP NEW | United States | COM | 17,802 | 17,450 | -352 | $2,106,000 | $2,121,000 | +$15,000 | 2013-10-25 |
|---|
| Q3 2013 | UNP
UNION PAC CORP | United States | COM | 20,002 | 19,919 | -83 | $3,086,000 | $3,094,000 | +$8,000 | 2013-10-25 |
|---|
| Q3 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 11,693 | 11,557 | -136 | $482,000 | $477,000 | -$5,000 | 2013-10-25 |
|---|
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